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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 245.00 | 5.00 | 1 250.00 |
AT Other tangible assets | 8 783.00 | 550.00 | 8 233.00 | 8 783.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 064.00 | 1 795.00 | 45 269.00 | 47 064.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 11 571.00 | | 11 571.00 | 11 571.00 |
CO Grand total (0 to V) | 58 635.00 | 1 795.00 | 56 840.00 | 58 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -63 341.00 | -57 366.00 | | -63 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | -5 975.00 | | 7 348.00 |
DL TOTAL (I) | -52 993.00 | -60 341.00 | | -52 993.00 |
DU Loans and Debts from Credit Institutions (3) | 29 885.00 | 32 685.00 | | 29 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 916.00 | 74 745.00 | | 77 916.00 |
DX Trade payables and related accounts | 2 033.00 | 2 567.00 | | 2 033.00 |
DY Tax and social security liabilities | | 381.00 | | |
EC TOTAL (IV) | 109 834.00 | 110 379.00 | | 109 834.00 |
EE Grand total (I to V) | 56 840.00 | 50 038.00 | | 56 840.00 |
EG Accrued income and payables due within one year | 12 004.00 | 100 043.00 | | 12 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 687.00 | |
FJ Net sales | | | 61 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 901.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 14 872.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 028.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 083.00 | 4 000.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 4 000.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -4 000.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 688.00 | 65 702.00 | | 61 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 340.00 | 71 677.00 | | 54 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | -5 975.00 | | 7 348.00 |
